⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
DLF - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.2
| Stock Code | DLF | Market Cap | 1,60,765 Cr. | Current Price | 650 ₹ | High / Low | 888 ₹ |
| Stock P/E | 58.8 | Book Value | 117 ₹ | Dividend Yield | 0.92 % | ROCE | 8.34 % |
| ROE | 6.30 % | Face Value | 2.00 ₹ | DMA 50 | 673 ₹ | DMA 200 | 730 ₹ |
| Chg in FII Hold | -0.64 % | Chg in DII Hold | 0.57 % | PAT Qtr | 326 Cr. | PAT Prev Qtr | 818 Cr. |
| RSI | 50.0 | MACD | -16.2 | Volume | 59,54,925 | Avg Vol 1Wk | 46,79,450 |
| Low price | 587 ₹ | High price | 888 ₹ | PEG Ratio | 8.78 | Debt to equity | 0.05 |
| 52w Index | 21.1 % | Qtr Profit Var | 304 % | EPS | 11.7 ₹ | Industry PE | 30.2 |
📊 DLF shows strong market presence but faces high valuation, weak efficiency ratios, and declining profits. It is a cautious candidate for swing trading, suitable only for short-term trades near support levels.
✅ Optimal Entry Price: 635–645 ₹ (near support zone below 50 DMA)
🚪 Exit Strategy if Holding: Consider exiting near 675–690 ₹ (close to 50 DMA resistance) or if RSI moves above 60.
Positive
- 💡 Large market cap of 1,60,765 Cr. ensures liquidity and investor confidence.
- 📈 EPS of 11.7 ₹ supports earnings base.
- 🏦 Very low debt-to-equity ratio (0.05), showing financial stability.
- 💰 Dividend yield of 0.92% adds investor confidence.
Limitation
- ⚠️ Very high P/E (58.8) compared to industry average (30.2), suggesting overvaluation.
- 📉 Weak ROCE (8.34%) and ROE (6.30%) indicate poor efficiency.
- 🔻 MACD (-16.2) signals bearish momentum.
- 📊 PEG ratio (8.78) suggests poor valuation relative to growth.
Company Negative News
- 📉 Decline in FII holdings (-0.64%) shows reduced foreign investor confidence.
- 📊 PAT dropped sharply from 818 Cr. to 326 Cr., reflecting earnings weakness.
Company Positive News
- 📈 Increase in DII holdings (+0.57%) reflects domestic institutional support.
- 📊 Quarterly profit variation (+304%) compared to prior year shows strong recovery despite sequential decline.
Industry
- 🏭 Industry P/E at 30.2 is much lower than DLF’s 58.8, highlighting premium valuation.
- 📈 Real estate sector remains in demand, supported by urbanization and housing growth, though cyclical risks persist.
Conclusion
🔎 DLF is fundamentally stable but technically weak in the short term. Swing traders may enter near 635–645 ₹ and exit near 675–690 ₹. Monitoring RSI and MACD is crucial, as momentum indicators suggest limited upside unless a reversal occurs.